| (Rs. in Million) |
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
| Profit Before Tax | 158.87 | 74.56 | 115.49 | 51.39 |
| Adjustment | 3.96 | 10.22 | 13.84 | 11.97 |
| Changes In working Capital | -97.29 | -24.87 | -26.53 | -31.19 |
| Cash Flow after changes in Working Capital | 65.53 | 59.91 | 102.80 | 32.17 |
| Cash Flow from Operating Activities | 25.10 | 28.65 | 79.82 | 27.28 |
| Cash Flow from Investing Activities | -255.65 | -15.17 | -31.45 | -35.87 |
| Cash Flow from Financing Activities | 243.19 | -9.51 | -39.62 | 7.37 |
| Net Cash Inflow / Outflow | 12.64 | 3.97 | 8.75 | -1.22 |
| Opening Cash & Cash Equivalents | 18.45 | 14.49 | 6.64 | 7.86 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
| Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
| Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 31.09 | 18.45 | 15.39 | 6.64 |